CALIXTO GLOBAL INVESTORS, LP

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}

Adviser Profile

As of Date:

04/26/2024

Adviser Type:

- Large advisory firm


Number of Employees:

10

of those in investment advisory functions:

5


Registration:

SEC, Approved, 10/22/2015

Other registrations (1)
AUM:

488,810,482 29.03%

of that, discretionary:

488,810,482 29.03%

GAV:

361,595,112 4.02%

Avg Account Size:

97,762,096 29.03%


SMA’s:

NO

Private Funds:

1

Contact Info

305 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
762M 653M 544M 435M 327M 218M 109M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 1st Quarter Trades of Calixto Global Investors, LP
05/17/2022

Related Stocks: RCL, WSM, DASH, BZ, ESTC,

gurufocus.com

Calixto Global Investors, LP Buys Twilio Inc, Everbridge Inc, DoorDash Inc, Sells Baidu Inc, ...
08/18/2021

Related Stocks: EVBG, WSM, FIVN, TWLO, DASH, BIDU, EDU, TME, GDS,

gurufocus.com

The founder of $300 million Tiger grand-cub Calixto Global Investors walks us through how meme ...
07/08/2021

The retail-trading frenzy around the bankrupt car-rental company Hertz last summer might have made a few hedge-fund managers laugh, but the ...

businessinsider.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $361,595,112

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
PL CAPITAL ADVISORS, LLC 304.9m - - - - - - 304.9m 304.9m 4
OBRIEN GREENE & CO INC 14.6m - - - - - - 14.6m 391.5m 1
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 311.8m - - - - - - 311.8m 380.0m 1
KRENSAVAGE ASSET MANAGEMENT, LLC 310.7m - - - - - - 310.7m 310.7m 2
KALEIDOSCOPE CAPITAL LP 455.7m - - - - - - 455.7m 435.7m 3
TRADELINK CAPITAL LLC 340.3m - - - - - - 340.3m 330.2m 2
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC 475.3m - - - - - - 475.3m 524.6m 1
GOLD COAST WEALTH MANAGEMENT, LLC 91.6m - - - - - - 91.6m 386.3m 1
IKARIAN CAPITAL, LLC 473.1m - - - - - - 473.1m 565.2m 1
SOLSTEIN CAPITAL, LLC 7.9m - - - - - - 7.9m 562.4m 1

Private Funds



Employees




Brochure Summary

Overview

Calixto Global is a Delaware limited partnership with its principal office in Coral Gables, Florida. The Adviser commenced operations as an investment adviser in April 2014. Eduardo Costa is the principal owner of the Adviser. The Adviser offers investment advisory services to pooled investment vehicles and on behalf of separate accounts (the “Separately Managed Accounts” or “SMAs”) (each, a “Fund”, or “Client” and collectively, the “Funds” or the “Clients”) intended for sophisticated investors and in accordance with the limited partnership agreement (or analogous organizational document) or separate investment advisory agreement and/or contractual side letters with such Fund’s investors (collectively, “Governing Documents”). Investment restrictions for the Clients, if any, are generally established in the Governing Documents of the applicable Client.. Investment objectives are not tailored to any particular Client or private fund investor (each, an "Investor"). The Funds
are currently organized into a “master-feeder” structure and include:
• Calixto Global Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund I”);
• Calixto Global Domestic Fund, LP, a Delaware limited partnership (the “Domestic Feeder Fund”); and
• Calixto Global Offshore Fund, Ltd., a Cayman Islands exempted company (the “Offshore Feeder Fund”);
• Calixto Global Intermediate Fund, LP, a Cayman Islands exempted limited partnership (the “Intermediate Fund”); The Domestic Feeder Fund invests its assets through a “master feeder” fund structure in the Master Fund. The Offshore Fund invests its assets in the Intermediate Fund that invests through a “master feeder” fund structure in the Master Fund. As of December 31, 2022, Calixto Global managed regulatory assets under management (“RAUM”) on a discretionary basis of approximately $378,828,8921. The Adviser does not currently manage any assets on a non-discretionary basis.